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STOCKS

Melcor Developments Ltd (TSE:MRD)

TSX:MRD

MRD

Melcor Developments

RESEARCH TOOLSreports

Melcor Developments (MRD) Ratios

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23 Followers

Melcor Developments Ratios

TSE:MRD's free cash flow for Q4 2025 was C$0.38. For the 2025 fiscal year, TSE:MRD's free cash flow was decreased by C$ and operating cash flow was C$0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	17.30	19.68	18.67
Quick Ratio	0.00	0.00	5.00	4.40	4.18
Cash Ratio	0.00	0.00	0.94	0.73	1.56
Solvency Ratio	0.08	0.08	0.04	0.07	0.24
Operating Cash Flow Ratio	0.00	0.00	1.71	1.02	0.35
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.53	0.00	0.00
Net Current Asset Value	C$ -494.82M	C$ -494.82M	C$ 129.72M	C$ 49.99M	C$ -22.88M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.29	0.32	0.34
Debt-to-Equity Ratio	0.43	0.43	0.49	0.55	0.63
Debt-to-Capital Ratio	0.30	0.30	0.33	0.36	0.39
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.33	0.36	0.39
Financial Leverage Ratio	1.62	1.62	1.70	1.73	1.84
Debt Service Coverage Ratio	3.45	3.15	0.94	2.33	3.01
Interest Coverage Ratio	6.03	5.81	3.14	2.71	5.20
Debt to Market Cap	0.99	1.19	1.66	1.92	2.14
Interest Debt Per Share	19.03	19.08	20.98	22.94	23.57
Net Debt to EBITDA	3.60	3.51	6.71	6.07	6.83
Profitability Margins
Gross Profit Margin	46.16%	45.86%	45.03%	45.16%	48.92%
EBIT Margin	31.80%	32.62%	23.40%	32.84%	56.61%
EBITDA Margin	32.08%	32.90%	23.76%	33.24%	39.96%
Operating Profit Margin	35.56%	39.04%	24.10%	33.90%	52.52%
Pretax Profit Margin	25.90%	25.90%	15.72%	24.04%	46.50%
Net Profit Margin	14.13%	14.13%	9.59%	19.98%	36.96%
Continuous Operations Profit Margin	14.13%	14.13%	9.59%	19.98%	36.96%
Net Income Per EBT	54.56%	54.56%	61.04%	83.11%	79.48%
EBT Per EBIT	72.84%	66.35%	65.23%	70.91%	88.54%
Return on Assets (ROA)	2.83%	2.83%	1.59%	3.00%	4.12%
Return on Equity (ROE)	4.65%	4.58%	2.70%	5.21%	7.58%
Return on Capital Employed (ROCE)	7.12%	7.81%	4.11%	5.21%	6.00%
Return on Invested Capital (ROIC)	3.88%	4.26%	2.46%	4.33%	4.77%
Return on Tangible Assets	2.83%	2.83%	1.59%	3.00%	2.06%
Earnings Yield	10.64%	12.61%	8.54%	18.08%	25.85%
Efficiency Ratios
Receivables Turnover	1.92	1.92	1.94	2.26	2.13
Payables Turnover	0.00	0.00	9.98	9.26	6.41
Inventory Turnover	0.00	0.00	0.27	0.24	0.16
Fixed Asset Turnover	38.19	38.19	30.96	26.99	19.75
Asset Turnover	0.20	0.20	0.17	0.15	0.11
Working Capital Turnover Ratio	0.67	0.67	0.38	0.35	0.27
Cash Conversion Cycle	189.68	189.68	1.50K	1.66K	2.33K
Days of Sales Outstanding	189.68	189.68	188.14	161.75	171.53
Days of Inventory Outstanding	0.00	0.00	1.35K	1.54K	2.22K
Days of Payables Outstanding	0.00	0.00	36.59	39.44	56.96
Operating Cycle	189.68	189.68	1.53K	1.70K	2.39K
Cash Flow Ratios
Operating Cash Flow Per Share	3.11	3.06	3.24	1.58	0.57
Free Cash Flow Per Share	3.09	3.04	3.21	1.55	0.54
CapEx Per Share	0.02	0.02	0.03	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.99	0.96
Dividend Paid and CapEx Coverage Ratio	6.17	6.11	6.88	2.38	0.95
Capital Expenditure Coverage Ratio	140.07	138.54	105.94	67.98	24.97
Operating Cash Flow Coverage Ratio	0.17	0.17	0.16	0.07	0.02
Operating Cash Flow to Sales Ratio	0.23	0.23	0.28	0.15	0.08
Free Cash Flow Yield	17.06%	19.96%	24.89%	13.80%	5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.59	7.93	11.70	5.53	3.87
Price-to-Sales (P/S) Ratio	1.35	1.12	1.12	1.11	1.43
Price-to-Book (P/B) Ratio	0.44	0.36	0.32	0.29	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	5.99	5.01	4.02	7.24	19.62
Price-to-Operating Cash Flow Ratio	5.95	4.97	3.98	7.14	18.83
Price-to-Earnings Growth (PEG) Ratio	-9.31	0.11	-0.25	-0.21	0.06
Price-to-Fair Value	0.44	0.36	0.32	0.29	0.29
Enterprise Value Multiple	7.82	6.92	11.44	9.39	10.41
Enterprise Value	1.02B	934.11M	949.43M	983.85M	1.01B
EV to EBITDA	7.73	6.92	11.44	9.39	10.41
EV to Sales	2.48	2.28	2.72	3.12	4.16
EV to Free Cash Flow	10.96	10.17	9.72	20.46	57.08
EV to Operating Cash Flow	10.89	10.09	9.63	20.16	54.79
Tangible Book Value Per Share	42.13	41.99	40.85	39.10	36.31
Shareholders’ Equity Per Share	42.13	41.99	40.85	39.10	36.31
Tax and Other Ratios
Effective Tax Rate	0.45	0.45	0.39	0.17	0.21
Revenue Per Share	13.64	13.59	11.49	10.19	7.45
Net Income Per Share	1.93	1.92	1.10	2.04	2.75
Tax Burden	0.55	0.55	0.61	0.83	0.79
Interest Burden	0.81	0.79	0.67	0.73	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.05	0.00	0.08	0.07	0.09
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.61	1.60	2.94	0.77	0.21

Currency in CAD